FAM
Fred Alger Management Portfolio holdings
AUM
$22.3B
1-Year Return
57.87%
This Quarter Return
-8.4%
1 Year Return
+57.87%
3 Year Return
+264.72%
5 Year Return
+406.03%
10 Year Return
+1,631.73%
AUM
$22.8B
AUM Growth
-$4.41B
(-16%)
Cap. Flow
-$880M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
36.84%
Holding
614
New
135
Increased
158
Reduced
239
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$198M |
| 2 |
Netflix
NFLX
|
$190M |
| 3 |
Lowe's Companies
LOW
|
$147M |
| 4 |
Starbucks
SBUX
|
$92.4M |
| 5 |
Novartis
NVS
|
$85.4M |
Top Sells
| 1 |
Abbott
ABT
|
$246M |
| 2 |
Microsoft
MSFT
|
$199M |
| 3 |
Dollar Tree
DLTR
|
$152M |
| 4 |
Salesforce
CRM
|
$144M |
| 5 |
Adobe
ADBE
|
$140M |
Sector Composition
| 1 | Technology | 33.16% |
| 2 | Healthcare | 22.78% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Communication Services | 9.78% |
| 5 | Financials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $1.22M | 0.01% |
6,797
-3,367
| -33% | -$606K |
|
302
Moelis & Co
MC
$5.24B
| $1.21M | 0.01% |
+43,099
| New | +$1.21M |
|
|
CCXI
303
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.21M | 0.01% |
30,000
+10,000
| +50% | +$402K |
|
304
Ares Management
ARES
$38.9B
| $1.2M | 0.01% |
38,933
-23
| -0.1% | -$711 |
|
305
PENN Entertainment
PENN
$2.99B
| $1.19M | 0.01% |
+94,281
| New | +$1.19M |
|
306
Exxon Mobil
XOM
$466B
| $1.13M | 0.01% |
29,849
-708
| -2% | -$26.9K |
|
307
McDonald's
MCD
$224B
| $1.13M | 0.01% |
6,828
-228
| -3% | -$37.7K |
|
308
Sempra
SRE
$52.9B
| $1.12M | ﹤0.01% |
19,822
-456
| -2% | -$25.8K |
|
309
Axsome Therapeutics
AXSM
$6.25B
| $1.12M | ﹤0.01% |
19,000
+3,000
| +19% | +$177K |
|
310
GSK
GSK
$81.5B
| $1.11M | ﹤0.01% |
23,466
-540
| -2% | -$25.6K |
|
311
Eaton
ETN
$136B
| $1.1M | ﹤0.01% |
14,175
-326
| -2% | -$25.3K |
|
312
IPG Photonics
IPGP
$3.56B
| $1.1M | ﹤0.01% |
9,967
| – | – |
|
313
Baidu
BIDU
$35.1B
| $1.08M | ﹤0.01% |
+10,702
| New | +$1.08M |
|
|
EGOV
314
DELISTED
NIC Inc
EGOV
| $1.07M | ﹤0.01% |
46,646
+34,755
| +292% | +$799K |
|
315
Medtronic
MDT
$119B
| $1.06M | ﹤0.01% |
11,803
-273
| -2% | -$24.6K |
|
316
argenx
ARGX
$45.9B
| $1.05M | ﹤0.01% |
8,000
-500
| -6% | -$65.9K |
|
317
TotalEnergies
TTE
$133B
| $1.04M | ﹤0.01% |
28,024
-642
| -2% | -$23.9K |
|
318
Halozyme
HALO
$8.76B
| $1.04M | ﹤0.01% |
58,000
-8,000
| -12% | -$144K |
|
319
TSMC
TSM
$1.26T
| $1.04M | ﹤0.01% |
21,747
-311,294
| -93% | -$14.9M |
|
320
Chipotle Mexican Grill
CMG
$55.1B
| $1.03M | ﹤0.01% |
78,850
-124,500
| -61% | -$1.63M |
|
321
Equinix
EQIX
$75.7B
| $979K | ﹤0.01% |
1,567
| – | – |
|
322
Lindblad Expeditions
LIND
$803M
| $925K | ﹤0.01% |
221,724
-391,358
| -64% | -$1.63M |
|
|
CONE
323
DELISTED
CyrusOne Inc Common Stock
CONE
| $916K | ﹤0.01% |
14,841
-252
| -2% | -$15.6K |
|
324
Welltower
WELL
$112B
| $911K | ﹤0.01% |
19,904
+5,596
| +39% | +$256K |
|
325
InMode
INMD
$947M
| $904K | ﹤0.01% |
84,120
-2,048
| -2% | -$22K |
|